Birch KC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42916412
Sortenborgvej 2, 8600 Silkeborg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-77.40-1 916.94
Other operating expenses- 155.65
EBIT-77.40-2 072.60
Other financial income4 348.219 629.89
Other financial expenses-1 548.01-1 888.88
Net income from associates (fin.)- 951.22-26 184.75
Pre-tax profit1 771.58-20 516.34
Income taxes- 599.05-1 506.60
Net earnings1 172.53-22 022.94

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies70 316.0625 412.31
Investments total70 316.0625 412.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.564 753.18315 288.22
Prepayments and accrued income748.69
Current other receivables-8.121 474.38
Current deferred tax assets9.39
Short term receivables total565 503.14316 762.60
Cash and bank deposits88 245.6514 537.36
Cash and cash equivalents88 245.6514 537.36
Balance sheet total (assets)724 064.86356 712.28

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Asset revaluation reserve48 816.938 320.58
Retained earnings-8 130.44130 616.92
Profit of the financial year1 172.53-22 022.94
Shareholders equity total41 899.02116 954.56
Provisions4 960.12
Non-current other liabilities5 676.01
Non-current liabilities total5 676.01
Current trade creditors32.5069.28
Current owed to group member96 714.11
Short-term deferred tax liabilities592.211 713.42
Other non-interest bearing current liabilities579 866.90237 975.02
Current liabilities total677 205.72239 757.72
Balance sheet total (liabilities)729 740.87356 712.28
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